California First Leasing portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 19, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
California First Leasing reported a $471M portfolio of 34 positions to the SEC as of the end of Q2 2026. Its largest positions are MU, AMAT, MRVL. During the quarter it opened Uber Technologies and Maplebear and exited iShares Ethereum Trust ETF and Expedia Group.
Sections with a free account
What changed this quarter
11 positions with a change (2 new, 2 trimmed, 7 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology−13%fewer sharesReduced8.9% → 17.6%
- Uber Technologies+1.2 ppof portfolioNew— → 1.2%
- iShares Ethereum Trust ETF−0.6 ppof portfolioSold out1.0% → —
- Maplebear+0.6 ppof portfolioNew— → 0.6%
- Expedia Group−0.6 ppof portfolioSold out0.9% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Micron TechnologyMU17.6%
- Applied MaterialsAMAT13.5%
- Marvell TechnologyMRVL8.3%
- AlphabetGOOGL7.6%
- Advanced Micro DevicesAMD6.7%
- Goldman Sachs GroupGS5.0%
- Exxon MobilXOM4.7%
- Taiwan Semiconductor ManufacturingTSM3.7%
- Comfort Systems USAFIX3.7%
- DigitalOcean HoldingsDOCN2.9%
- Meta PlatformsMETA2.3%
- TwilioTWLO1.9%
- iShares Russell 2000 ETFIWM1.9%
- Wells FargoWFC1.9%
- Cigna GroupCI1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 57%
- ● Communication Services 11%
- ● Financials 9%
- ● Energy 6%
- ● Industrials 6%
- ● Consumer Discretionary 5%
- ● Health Care 3%
- ● No sector 2%
- ● Consumer Staples 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 34
Q2 2026: 74%
Q2 2026: 3.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its SEC filings (EDGAR) (medium confidence).
The data, as reported: EDGAR: SIC 6021 National Commercial Banks; since 2023-10-10 it has filed 13F-HR, N-CEN, N-CSR, N-PX, NPORT-P, SCHEDULE 13G (fondo registrado: gestiona su propia cartera)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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